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Two Sigma Investments Portfolio holdings
AUM
$124B
1-Year Est. Return
33.93%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.83%
AUM
$27.6B
AUM Growth
-$2.05B
(-6.9%)
Cap. Flow
-$2.84B
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
6.57%
Holding
3,566
New
737
Increased
952
Reduced
1,203
Closed
665
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$172M |
| 2 |
US Bancorp
USB
|
+$168M |
| 3 |
Cisco
CSCO
|
+$158M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$147M |
| 5 |
Electronic Arts
EA
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$185M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$163M |
| 3 |
eBay
EBAY
|
+$138M |
| 4 |
Micron Technology
MU
|
+$132M |
| 5 |
Netflix
NFLX
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.98% |
| 2 | Industrials | 11.26% |
| 3 | Technology | 10.72% |
| 4 | Healthcare | 9.6% |
| 5 | Financials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHIL
2351
DELISTED
Diamond Hill
DHIL
| $488K | ﹤0.01% |
+2,447
| New | +$487K |
|
2352
CALL
Middleby
MIDD
$6.01B
| $486K | ﹤0.01% |
+4,000
| New | +$528K |
|
2353
Super Micro Computer
SMCI
$16.6B
| $486K | ﹤0.01% |
+197,050
| New | +$482K |
|
|
CXO
2354
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
| $486K | ﹤0.01% |
4,000
-1,000
| -20% | -$126K |
|
|
CXO
2355
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $486K | ﹤0.01% |
4,000
-1,000
| -20% | -$126K |
|
2356
Northwest Natural Holdings
NWN
$2.15B
| $485K | ﹤0.01% |
+8,100
| New | +$490K |
|
2357
PUT
Workday
WDAY
$41.5B
| $485K | ﹤0.01% |
5,000
+2,000
| +67% | +$187K |
|
|
AVID
2358
DELISTED
Avid Technology Inc
AVID
| $485K | ﹤0.01% |
92,200
+64,900
| +238% | +$334K |
|
2359
Clear Channel Outdoor Holdings
CCO
$1.22B
| $483K | ﹤0.01% |
99,529
-31,205
| -24% | -$147K |
|
2360
PUT
Ovintiv
OVV
$17B
| $483K | ﹤0.01% |
+10,980
| New | +$569K |
|
2361
Radiant Logistics
RLGT
$400M
| $483K | ﹤0.01% |
89,790
-101,671
| -53% | -$586K |
|
|
NAV
2362
DELISTED
Navistar International
NAV
| $482K | ﹤0.01% |
18,368
-31,351
| -63% | -$827K |
|
|
FTD
2363
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $482K | ﹤0.01% |
+24,111
| New | +$464K |
|
2364
Lantheus
LNTH
$6.51B
| $480K | ﹤0.01% |
27,197
-190,052
| -87% | -$2.8M |
|
2365
PhenixFIN
PFX
$83.1M
| $480K | ﹤0.01% |
3,755
-17,855
| -83% | -$2.43M |
|
|
AT
2366
DELISTED
Atlantic Power Corporation
AT
| $480K | ﹤0.01% |
200,037
+25,775
| +15% | +$64.1K |
|
|
RNET
2367
DELISTED
RigNet, Inc.
RNET
| $480K | ﹤0.01% |
29,909
-1,752
| -6% | -$31.8K |
|
2368
MSCI
MSCI
$42.4B
| $478K | ﹤0.01% |
4,637
-382,595
| -99% | -$38.5M |
|
|
OSG
2369
Octave Specialty Group
OSG
$257M
| $477K | ﹤0.01% |
27,505
-33,859
| -55% | -$602K |
|
|
RPT
2370
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $477K | ﹤0.01% |
36,945
-710,104
| -95% | -$9.42M |
|
|
AFH
2371
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $477K | ﹤0.01% |
32,015
+3,093
| +11% | +$43.6K |
|
|
MINI
2372
DELISTED
Mobile Mini Inc
MINI
| $477K | ﹤0.01% |
15,968
-10,989
| -41% | -$317K |
|
2373
Barclays
BCS
$87.8B
| $476K | ﹤0.01% |
+47,287
| New | +$482K |
|
2374
PennyMac Financial
PFSI
$4.47B
| $476K | ﹤0.01% |
28,501
-93,018
| -77% | -$1.54M |
|
2375
Arrow Financial
AROW
$662M
| $475K | ﹤0.01% |
18,442
-4,474
| -20% | -$120K |
|
Similar funds
VAM
Two Sigma Investments's Q2 2017 Portfolio in Review
As of Q2 2017, Two Sigma Investments held 3,566 positions worth $27.6B, down 6.9% from $29.7B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.
Two Sigma Investments withdrew a net $2.84B in Q2 2017, closing 665 positions and reducing 1,203 holdings. Its most notable exit was Amazon, an estimated $185M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.
Against the trend, Two Sigma Investments opened a new position in McKesson worth $150M.
- Two Sigma Investments's largest Q2 2017 buy was McKesson: 909,545 shares worth $150M.
- Two Sigma Investments added most to Wells Fargo in Q2 2017, an estimated $172M increase.
- Two Sigma Investments's biggest Q2 2017 reduction was eBay, cutting an estimated $138M.
- Two Sigma Investments fully exited Amazon in Q2 2017, selling an estimated $185M.
- Two Sigma Investments's ten largest holdings make up 6.6% of its $27.6B portfolio in Q2 2017.
- Two Sigma Investments opened 737 new positions and closed 665 in Q2 2017.
- Two Sigma Investments's portfolio value fell 6.9% quarter-over-quarter to $27.6B.
Based on Two Sigma Investments's 13F filing for Q2 2017, filed 14 Aug 2017.